SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.1M
3
+$26.1M
4
SXI icon
Standex International
SXI
+$25.9M
5
COL
Rockwell Collins
COL
+$14.8M

Top Sells

1
+$38.8M
2
+$35M
3
+$19.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$13.1M

Sector Composition

1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.05%
26,044
+100
227
$3.29M 0.05%
+36,580
228
$3.15M 0.05%
40,945
+450
229
$3.12M 0.05%
30,325
-67
230
$3M 0.05%
69,543
-306
231
$3M 0.05%
77,328
-80
232
$2.99M 0.04%
83,440
-1,620
233
$2.89M 0.04%
14,769
-26
234
$2.85M 0.04%
133,465
+1,120
235
$2.82M 0.04%
40,637
+1,057
236
$2.74M 0.04%
23,850
+180
237
$2.71M 0.04%
25,700
238
$2.66M 0.04%
+26,157
239
$2.62M 0.04%
22,514
+190
240
$2.61M 0.04%
33,003
+2,922
241
$2.57M 0.04%
21,790
+2,792
242
$2.49M 0.04%
29,205
-3,390
243
$2.44M 0.04%
150,100
+3,000
244
$2.32M 0.03%
47,400
245
$2.28M 0.03%
25,928
246
$2.22M 0.03%
8,525
-110
247
$2.21M 0.03%
35,000
248
$2.21M 0.03%
18,439
+195
249
$2.16M 0.03%
18,181
-365
250
$2.15M 0.03%
44,445
-176
8 9
10
11 12